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KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

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243 hedge funds and large institutions have $2.16B invested in KapStone Paper and Pack Corp. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more funds holding

Funds holding: 240 → 243 (+3)

9% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $51.9M

14% less capital invested

Capital invested by funds: $2.52B → $2.16B (-$360M)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
95
Reduced
84
Closed
39
Calls
$47.1M
Puts
$51.9M
Net Calls
-$4.79M
Net Calls Change
-$6.21M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78M
2
JCI
Jet Capital Investors
New York
+$57.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$38.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35.6M
5
PC
Perry Capital
New York
+$34.3M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hawkeye Capital Management
Florida
-$67.5M
2
ACM
Apex Capital Management
Ohio
-$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$28.7M
5
Norges Bank
Norges Bank
Norway
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.37M +$51.3K +1,686 +1%
TI
77
Turner Investments
Pennsylvania
$4.14M -$2.28M -75,048 -34%
FWC
78
First Washington Corp
Washington
$3.8M +$1.51M +49,500 +57%
NFA
79
Nationwide Fund Advisors
Ohio
$3.74M -$213K -6,989 -5%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.7M +$3.7M +121,604 +1,133%
AAMU
81
Amundi Asset Management US
Massachusetts
$3.64M -$2.5M -82,215 -39%
PPA
82
Parametric Portfolio Associates
Washington
$3.58M +$92.9K +3,054 +2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.55M -$608K -20,000 -14%
BCM
84
Brigade Capital Management
New York
$3.5M +$3.8M +125,000 New
Bank of America
85
Bank of America
North Carolina
$3.41M +$117K +3,849 +3%
ACP
86
Andalusian Capital Partners
Connecticut
$3.39M +$3.69M +121,340 New
FIG
87
Fortress Investment Group
New York
$3.38M +$3.68M +121,000 New
TA
88
Teachers Advisors
New York
$3.28M -$45.1K -1,483 -1%
MFIMFI
89
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.28M – – –
Millennium Management
90
Millennium Management
New York
$3.2M +$3.48M +114,556 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.95M -$1.84M -60,426 -36%
ACI
92
AB CarVal Investors
Minnesota
$2.8M +$3.04M +100,000 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.78M +$34.7K +1,140 +1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M +$36.5K +1,200 +1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.64M -$54.7K -1,800 -2%
MCM
96
Moore Capital Management
New York
$2.52M +$2.74M +90,000 New
Comerica Bank
97
Comerica Bank
Texas
$2.52M +$123K +4,040 +5%
CS
98
Credit Suisse
Switzerland
$2.42M +$1.32M +43,524 +101%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.38M +$53.2K +1,750 +2%
LWCA
100
Locust Wood Capital Advisers
New York
$2.29M -$829K -27,265 -25%
2 3
4
5 6

KS Hedge Fund Activity: Q3 2014 in Review

243 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2014, worth a combined $2.16B — down 14% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KS positions and 39 closed out — a net gain of 5 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $78M. The largest seller was Hawkeye Capital Management, exiting entirely with an estimated $67.5M sold.

  • 243 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2014, up from 240 in Q2 2014.
  • Funds reported $2.16B of KapStone Paper and Pack Corp. stock for Q3 2014, down 14% quarter-over-quarter.
  • 44 funds opened new KapStone Paper and Pack Corp. positions in Q3 2014 and 39 closed out, a net change of +5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2014 was D.E. Shaw & Co, an estimated $78M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2014 was Hawkeye Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2014.